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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$944M
Cap. Flow
-$821M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
126
Reduced
262
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$173M
2
SVC
Service Properties Trust
SVC
+$134M
3
AMAT icon
Applied Materials
AMAT
+$131M
4
AMH icon
American Homes 4 Rent
AMH
+$128M
5
CNX icon
CNX Resources
CNX
+$114M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$256M
2
GD icon
General Dynamics
GD
+$138M
3
TSN icon
Tyson Foods
TSN
+$131M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$861M 3.54%
9,977,714
-330,150
-3% -$25.2M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$724M 2.98%
6,288,300
-58,926
-0.9% -$6.81M
BAC icon
3
Bank of America
BAC
$430B
$677M 2.78%
30,648,565
-1,507,687
-5% -$29M
C icon
4
Citigroup
C
$221B
$565M 2.32%
9,512,564
-405,752
-4% -$21.9M
PFE icon
5
Pfizer
PFE
$143B
$550M 2.26%
17,840,070
-171,249
-1% -$5.23M
XOM icon
6
ExxonMobil
XOM
$650B
$487M 2%
5,398,064
-84,168
-2% -$7.35M
VZ icon
7
Verizon
VZ
$183B
$469M 1.93%
8,780,970
+180,215
+2% +$9.01M
T icon
8
AT&T
T
$157B
$344M 1.42%
10,723,865
-115,032
-1% -$3.39M
INTC icon
9
Intel
INTC
$504B
$344M 1.42%
9,497,137
-148,872
-2% -$5.33M
AIG icon
10
American International
AIG
$41.4B
$343M 1.41%
5,248,141
-379,734
-7% -$23.8M
UAL icon
11
United Airlines
UAL
$37.4B
$337M 1.38%
4,624,058
-250,277
-5% -$15.9M
WMT icon
12
Walmart Inc
WMT
$863B
$327M 1.34%
14,185,335
+7,397,361
+109% +$173M
ALL icon
13
Allstate
ALL
$65.5B
$325M 1.33%
4,378,721
-67,436
-2% -$4.75M
MSFT icon
14
Microsoft
MSFT
$2.83T
$324M 1.33%
5,213,605
-313,572
-6% -$18.9M
VLO icon
15
Valero Energy
VLO
$90.6B
$322M 1.32%
4,706,625
-180,611
-4% -$11.1M
TRV icon
16
Travelers Companies
TRV
$78.5B
$303M 1.25%
2,476,155
-283,800
-10% -$32.4M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$302M 1.24%
5,502,040
-512,619
-9% -$25.6M
PEP icon
18
PepsiCo
PEP
$184B
$301M 1.24%
2,875,717
-85,366
-3% -$8.94M
UTHR icon
19
United Therapeutics
UTHR
$26.4B
$286M 1.18%
1,996,325
-95,240
-5% -$12.2M
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$278M 1.14%
7,793,565
+2,892,905
+59% +$87.7M
GILD icon
21
Gilead Sciences
GILD
$162B
$275M 1.13%
3,844,699
+354,997
+10% +$26.4M
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$275M 1.13%
3,203,130
+69,267
+2% +$5.81M
EBAY icon
23
eBay
EBAY
$48.5B
$273M 1.12%
9,193,086
+313,528
+4% +$9.26M
PWR icon
24
Quanta Services
PWR
$98.1B
$271M 1.12%
7,789,062
-59,592
-0.8% -$1.87M
INTU icon
25
Intuit
INTU
$77B
$269M 1.11%
2,348,786
+1,008,718
+75% +$113M
1
2 3 4 5

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AJO LP's Q4 2016 Portfolio in Review

As of Q4 2016, AJO LP held 610 positions worth $24.3B, up 4% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $821M in Q4 2016, closing 92 positions and reducing 262 holdings. Its most notable exit was Omega Healthcare, an estimated $85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in American Homes 4 Rent worth $129M.

  • AJO LP's largest Q4 2016 buy was American Homes 4 Rent: 6,163,422 shares worth $129M.
  • AJO LP added most to Walmart Inc in Q4 2016, an estimated $173M increase.
  • AJO LP's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $256M.
  • AJO LP fully exited Omega Healthcare in Q4 2016, selling an estimated $85M.
  • AJO LP's ten largest holdings make up 22% of its $24.3B portfolio in Q4 2016.
  • AJO LP opened 97 new positions and closed 92 in Q4 2016.
  • AJO LP's portfolio value rose 4% quarter-over-quarter to $24.3B.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.